Angang Steel Co Ltd Class A (000898) — Free Cash Flow Generation Index
Angang Steel Co Ltd Class A (000898) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of CN¥728.00 Million represents 0% of operating cash flow (CN¥1.56 Billion). Read debt load of Angang Steel Co Ltd Class A for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Angang Steel Co Ltd Class A Free Cash Flow Generation Index (1998–2023)
Historical FCF Generation Index trend for Angang Steel Co Ltd Class A across 25 annual periods. Explore capital reinvestment ratio of Angang Steel Co Ltd Class A to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Angang Steel Co Ltd Class A (1998–2023)
Year-by-year Free Cash Flow Generation Index for Angang Steel Co Ltd Class A. For the full company profile including market capitalisation, see Angang Steel Co Ltd Class A market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.66x | CN¥-1.22 Billion | CN¥1.84 Billion | CN¥3.06 Billion | ▼ -314.0% |
| 2022 | 0.31x | CN¥1.89 Billion | CN¥6.14 Billion | CN¥4.25 Billion | ▼ -52.5% |
| 2021 | 0.65x | CN¥8.33 Billion | CN¥12.85 Billion | CN¥4.52 Billion | ▲ +4.7% |
| 2020 | 0.62x | CN¥6.14 Billion | CN¥9.92 Billion | CN¥3.78 Billion | ▼ -6.1% |
| 2019 | 0.66x | CN¥6.61 Billion | CN¥10.02 Billion | CN¥3.42 Billion | ▼ 0.0% |
| 2018 | 0.66x | CN¥5.47 Billion | CN¥8.29 Billion | CN¥2.83 Billion | ▼ -6.1% |
| 2017 | 0.70x | CN¥4.40 Billion | CN¥6.27 Billion | CN¥1.87 Billion | ▲ +3.3% |
| 2016 | 0.68x | CN¥2.96 Billion | CN¥4.35 Billion | CN¥1.39 Billion | ▲ +162.5% |
| 2015 | 0.26x | CN¥1.33 Billion | CN¥5.14 Billion | CN¥3.81 Billion | ▲ +124.3% |
| 2014 | -1.07x | CN¥-2.28 Billion | CN¥2.14 Billion | CN¥4.42 Billion | ▼ -247.9% |
| 2013 | 0.72x | CN¥7.62 Billion | CN¥10.56 Billion | CN¥2.95 Billion | ▲ +171.5% |
| 2012 | -1.01x | CN¥-1.47 Billion | CN¥1.45 Billion | CN¥2.92 Billion | ▼ -457.7% |
| 2011 | -0.18x | CN¥-843.00 Million | CN¥4.66 Billion | CN¥5.51 Billion | ▼ -139.6% |
| 2010 | 0.46x | CN¥4.12 Billion | CN¥9.03 Billion | CN¥4.91 Billion | ▲ +189.4% |
| 2009 | -0.51x | CN¥-2.32 Billion | CN¥4.55 Billion | CN¥6.87 Billion | ▼ -121.8% |
| 2008 | -0.23x | CN¥-2.75 Billion | CN¥11.94 Billion | CN¥14.68 Billion | ▲ +82.3% |
| 2007 | -1.30x | CN¥-10.28 Billion | CN¥7.91 Billion | CN¥18.18 Billion | ▼ -3579.5% |
| 2006 | 0.04x | CN¥414.00 Million | CN¥11.08 Billion | CN¥10.67 Billion | ▲ +154.6% |
| 2005 | -0.07x | CN¥-174.79 Million | CN¥2.55 Billion | CN¥2.73 Billion | ▼ -115.7% |
| 2004 | 0.44x | CN¥694.72 Million | CN¥1.59 Billion | CN¥900.08 Million | ▲ +80.2% |
| 2003 | 0.24x | CN¥482.93 Million | CN¥2.00 Billion | CN¥1.52 Billion | ▲ +106.8% |
| 2002 | 0.12x | CN¥245.24 Million | CN¥2.10 Billion | CN¥1.85 Billion | ▼ -82.4% |
| 2000 | 0.66x | CN¥591.50 Million | CN¥890.23 Million | CN¥298.73 Million | ▲ +153.4% |
| 1999 | -1.24x | CN¥-635.68 Million | CN¥511.37 Million | CN¥1.15 Billion | ▼ -302.9% |
| 1998 | 0.61x | CN¥564.39 Million | CN¥921.28 Million | CN¥356.90 Million | — |